K3 Business Technology Group PLC (KBT) - Total Liabilities
Based on the latest financial reports, K3 Business Technology Group PLC (KBT) has total liabilities worth GBX15.84 Million GBX (≈ $1.93K USD) as of November 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore K3 Business Technology Group PLC (KBT) net asset momentum to track the company's year-over-year net asset growth rate.
K3 Business Technology Group PLC - Total Liabilities Trend (1991–2024)
This chart illustrates how K3 Business Technology Group PLC's total liabilities have evolved over time, based on quarterly financial data. See K3 Business Technology Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
K3 Business Technology Group PLC Competitors by Total Liabilities
The table below lists competitors of K3 Business Technology Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Portmeirion Group
LSE:PMGR
|
UK | GBX17.52 Million |
|
VEOM Group S.A.
PA:ALVG
|
France | €24.27 Million |
|
HARVEST MINERALS LTD
F:7HM
|
Germany | €4.56 Million |
|
Capital Metals PLC
LSE:CMET
|
UK | GBX918.89K |
|
Exploitasi Energi Indonesia
JK:CNKO
|
Indonesia | Rp2.02 Trillion |
Liability Composition Analysis (1991–2024)
This chart breaks down K3 Business Technology Group PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see K3 Business Technology Group PLC market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how K3 Business Technology Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for K3 Business Technology Group PLC (1991–2024)
The table below shows the annual total liabilities of K3 Business Technology Group PLC from 1991 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-11-30 | GBX15.84 Million ≈ $1.93K |
-10.67% |
| 2023-11-30 | GBX17.73 Million ≈ $2.16K |
-13.31% |
| 2022-11-30 | GBX20.45 Million ≈ $2.49K |
+1.71% |
| 2021-11-30 | GBX20.11 Million ≈ $2.45K |
-50.24% |
| 2020-11-30 | GBX40.41 Million ≈ $4.92K |
-2.85% |
| 2019-11-30 | GBX41.59 Million ≈ $5.06K |
+9.31% |
| 2018-11-30 | GBX38.05 Million ≈ $4.63K |
-0.20% |
| 2017-11-30 | GBX38.13 Million ≈ $4.64K |
-25.73% |
| 2017-06-30 | GBX51.34 Million ≈ $6.25K |
+6.17% |
| 2016-06-30 | GBX48.36 Million ≈ $5.88K |
+1.30% |
| 2015-06-30 | GBX47.74 Million ≈ $5.81K |
+8.50% |
| 2014-06-30 | GBX44.00 Million ≈ $5.35K |
+0.46% |
| 2013-06-30 | GBX43.80 Million ≈ $5.33K |
-18.65% |
| 2012-06-30 | GBX53.84 Million ≈ $6.55K |
+17.88% |
| 2011-06-30 | GBX45.67 Million ≈ $5.56K |
+42.87% |
| 2010-06-30 | GBX31.97 Million ≈ $3.89K |
+3.90% |
| 2009-12-31 | GBX30.77 Million ≈ $3.74K |
-6.05% |
| 2008-12-31 | GBX32.75 Million ≈ $3.98K |
-8.76% |
| 2007-12-31 | GBX35.90 Million ≈ $4.37K |
+148.87% |
| 2006-12-31 | GBX14.42 Million ≈ $1.75K |
+10.76% |
| 2005-12-31 | GBX13.02 Million ≈ $1.58K |
+27.89% |
| 2004-12-31 | GBX10.18 Million ≈ $1.24K |
+116.36% |
| 2003-12-31 | GBX4.71 Million ≈ $572.58 |
-5.33% |
| 2002-12-31 | GBX4.97 Million ≈ $604.83 |
-9.30% |
| 2001-12-31 | GBX5.48 Million ≈ $666.88 |
+136.86% |
| 2000-12-31 | GBX2.31 Million ≈ $281.55 |
-73.89% |
| 1999-12-31 | GBX8.86 Million ≈ $1.08K |
+1.47% |
| 1998-12-31 | GBX8.74 Million ≈ $1.06K |
-12.45% |
| 1997-12-31 | GBX9.98 Million ≈ $1.21K |
-18.78% |
| 1996-12-31 | GBX12.29 Million ≈ $1.49K |
-22.44% |
| 1995-12-31 | GBX15.84 Million ≈ $1.93K |
+103.52% |
| 1994-12-31 | GBX7.78 Million ≈ $946.97 |
-2.64% |
| 1993-12-31 | GBX7.99 Million ≈ $972.64 |
+21.45% |
| 1992-12-31 | GBX6.58 Million ≈ $800.84 |
-1.53% |
| 1991-12-31 | GBX6.68 Million ≈ $813.25 |
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About K3 Business Technology Group PLC
K3 Business Technology Group plc, together with its subsidiaries, provides computer software and consultancy services in the United Kingdom, the Netherlands, Ireland, rest of Europe, the Middle East, Asia, the United States, and internationally. It operates through K3 Products and Third-Party Solutions segments. The company offers K3 fashion, a concept-to-consumer solution that provides enterpris… Read more